Signet Jewelers Ltd (SIG)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -402,600 | 219,800 | 252,700 | 360,700 | 0 |
| Depreciation Amortization | 114,500 | 113,900 | 98,400 | 83,200 | 0 |
| Income taxes - deferred | 19,300 | 6,900 | -1,900 | N/A | N/A |
| Accounts receivable | 20,500 | -56,200 | -93,300 | -92,500 | N/A |
| Accounts payable and accrued liabilities | -38,000 | -31,700 | -1,700 | 95,400 | N/A |
| Other Working Capital | -81,100 | -192,800 | -168,700 | -265,100 | 0 |
| Other Operating Activity | 531,800 | 80,900 | 113,800 | 19,900 | 212,280 |
| Operating Cash Flow | $164,400 | $140,800 | $199,300 | $201,600 | $212,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,500 | -128,100 | -116,300 | -113,200 | -129,210 |
| Purchase Sale Intangibles | -9,800 | -11,300 | -7,500 | -9,900 | N/A |
| Other Investing Activity | -9,800 | -11,300 | -7,500 | -5,600 | -49,810 |
| Investing Cash Flow | $-113,300 | $-139,400 | $-123,800 | $-118,800 | $-179,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 380,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -251,000 | N/A | N/A |
| Common Stock Issued | 100 | 6,000 | 7,700 | 7,000 | N/A |
| Common Stock Repurchased | N/A | -29,000 | -63,400 | -3,600 | N/A |
| Dividend Paid | -123,800 | -123,900 | -108,700 | -94,900 | 0 |
| Other Financing Activity | 160,600 | 31,100 | 7,000 | -83,900 | -18,930 |
| Financing Cash Flow | $36,900 | $-115,800 | $-28,400 | $-175,400 | $-18,930 |
| Exchange Rate Effect | -32,900 | 3,800 | 12,300 | -8,000 | 0 |
| Beginning Cash Position | 41,700 | 152,300 | 92,900 | 193,500 | 180,670 |
| End Cash Position | 96,800 | 41,700 | 152,300 | 92,900 | 184,160 |
| Net Cash Flow | $55,100 | $-110,600 | $59,400 | $-100,600 | $11,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,400 | 140,800 | 199,300 | 201,600 | 212,280 |
| Capital Expenditure | -105,100 | -129,100 | -116,900 | -126,700 | N/A |
| Free Cash Flow | 59,300 | 11,700 | 82,400 | 74,900 | 212,280 |